HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$8.33M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$8.23M
5
STET
ST Energy Transition I Ltd.
STET
+$8.14M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$16.9M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
914
227
$1K ﹤0.01%
233,333
228
$1K ﹤0.01%
5,300
229
$1K ﹤0.01%
400
230
– –
-400,000
231
– –
-233,329
232
– –
-200,000
233
– –
-500,000
234
– –
-75,000
235
– –
-150,000
236
– –
-150,000
237
– –
-14,185
238
– –
-6,616
239
– –
-111,000
240
– –
-165,878
241
– –
-333,000
242
– –
-333
243
– –
-503,230
244
– –
-192,522
245
– –
-287,500
246
– –
-150,000
247
– –
-146,550
248
– –
-81,530
249
– –
-125,000
250
– –
-546,586
8 9
10
11 12